Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.49B |
| 2 |
NVIDIA
NVDA
|
+$2.19B |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.94B |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$775M |
| 2 |
AbbVie
ABBV
|
+$540M |
| 3 |
Delta Air Lines
DAL
|
+$434M |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.92% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OS
9651
CALL
DELISTED
OneStream Inc
OS
| $371K | ﹤0.01% |
20,200
+400
| +2% | +$7.63K |
|
9652
Sutro Biopharma
STRO
$416M
| $371K | ﹤0.01% |
+32,085
| New | +$304K |
|
9653
CALL
ANI Pharmaceuticals
ANIP
$1.82B
| $371K | ﹤0.01% |
4,700
-1,200
| -20% | -$104K |
|
|
CALY
9654
Callaway Golf Company
CALY
$3.44B
| $371K | ﹤0.01% |
31,772
-571,841
| -95% | -$6.03M |
|
9655
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $371K | ﹤0.01% |
+8,222
| New | +$364K |
|
9656
CALL
Kadant
KAI
$3.98B
| $371K | ﹤0.01% |
+1,300
| New | +$369K |
|
|
ZBIO
9657
CALL
Zenas BioPharma
ZBIO
$2.01B
| $370K | ﹤0.01% |
+10,200
| New | +$335K |
|
9658
PUT
UNIFI
UFI
$123M
| $370K | ﹤0.01% |
+105,800
| New | +$409K |
|
9659
PUT
Diodes
DIOD
$3.93B
| $370K | ﹤0.01% |
7,500
+400
| +6% | +$20.2K |
|
|
SLON
9660
CALL
ProShares Ultra Solana ETF
SLON
$16.4M
| $370K | ﹤0.01% |
5,260
+180
| +4% | +$25.7K |
|
9661
PUT
Phinia Inc
PHIN
$2.8B
| $370K | ﹤0.01% |
5,900
+1,000
| +20% | +$55.3K |
|
9662
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $370K | ﹤0.01% |
5,610
-1,025,647
| -99% | -$69.8M |
|
|
PLTW
9663
PUT
Roundhill PLTR WeeklyPay ETF
PLTW
$135M
| $370K | ﹤0.01% |
9,900
-12,100
| -55% | -$516K |
|
|
PCMM
9664
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $369K | ﹤0.01% |
7,372
+438
| +6% | +$22K |
|
9665
CALL
iShares Core S&P US Value ETF
IUSV
$27.6B
| $369K | ﹤0.01% |
+3,600
| New | +$365K |
|
9666
PUT
Graphic Packaging
GPK
$3.52B
| $369K | ﹤0.01% |
24,500
-3,400
| -12% | -$55.9K |
|
9667
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.1M
| $369K | ﹤0.01% |
9,100
-4,100
| -31% | -$186K |
|
9668
CALL
Perma-Fix Environmental Services
PESI
$374M
| $369K | ﹤0.01% |
29,300
+14,400
| +97% | +$184K |
|
|
AFCG
9669
AFC Gamma
AFCG
$63.4M
| $369K | ﹤0.01% |
+129,371
| New | +$411K |
|
9670
CALL
Brady Corp
BRC
$4.62B
| $368K | ﹤0.01% |
4,700
+200
| +4% | +$15.5K |
|
9671
Jakks Pacific
JAKK
$297M
| $368K | ﹤0.01% |
21,806
+5,623
| +35% | +$97.4K |
|
9672
Mercer International
MERC
$45.3M
| $368K | ﹤0.01% |
185,885
-175,567
| -49% | -$370K |
|
|
RENT
9673
Rent the Runway
RENT
$119M
| $368K | ﹤0.01% |
+46,527
| New | +$251K |
|
|
GOLD
9674
PUT
Gold.com Inc
GOLD
$1.26B
| $368K | ﹤0.01% |
10,800
-11,700
| -52% | -$334K |
|
9675
Custom Truck One Source
CTOS
$2.51B
| $368K | ﹤0.01% |
63,807
-363,195
| -85% | -$2.22M |
|
Similar funds
Citadel Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Citadel Advisors held 14,701 positions worth $666B, up 1.3% from $657B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citadel Advisors's Q4 2025 filing shows 2,078 new, 5,000 increased, 5,363 reduced and 2,191 closed positions. Its largest new stake was Medline Inc: 6,006,339 shares worth $252M. The largest sale was Meta Platforms (Facebook), an estimated $775M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.
- Citadel Advisors's largest Q4 2025 buy was Medline Inc: 6,006,339 shares worth $252M.
- Citadel Advisors added most to Amazon in Q4 2025, an estimated $2.49B increase.
- Citadel Advisors's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $775M.
- Citadel Advisors fully exited WEX in Q4 2025, selling an estimated $131M.
- Citadel Advisors's ten largest holdings make up 23% of its $666B portfolio in Q4 2025.
- Citadel Advisors opened 2,078 new positions and closed 2,191 in Q4 2025.
- Citadel Advisors's portfolio value rose 1.3% quarter-over-quarter to $666B.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.